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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Lalgudi,Village Panchayat & Equivalent:-Konnaikudi |
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| Opening Balance | 81,67,028.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,376.00 | 0.00 | 0.00 | 54,335.00 | 0.00 |
| May, 2023 | 3,77,132.00 | 0.00 | 0.00 | 2,76,121.00 | 0.00 |
| June, 2023 | 17,020.00 | 0.00 | 0.00 | 34,236.00 | 0.00 |
| July, 2023 | 2,94,451.00 | 2,67,912.00 | 0.00 | 4,24,720.00 | 0.00 |
| August, 2023 | 3,10,298.30 | 0.00 | 0.00 | 75,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,278.00 | 0.00 |
| October, 2023 | 1,05,016.00 | 0.00 | 0.00 | 71,833.00 | 0.00 |
| November, 2023 | 5,25,596.00 | 0.00 | 0.00 | 2,67,995.00 | 0.00 |
| December, 2023 | 25,043.00 | 0.00 | 0.00 | 1,71,253.71 | 0.00 |
| Januaury, 2024 | 1,05,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,56,988.00 | 100.00 |
| Total | 21,65,699.30 | 2,67,912.00 | 0.00 | 15,87,970.71 | 100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |